Virtu KCG Holdings’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Virtu KCG Holdings’s Portfolio SPHB Stock Details SPHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.02M	Buy	27,531 +9,094	+49%	+$336K	0.03%	563
2017 Q1	$693K	Buy	18,437 +7,492	+68%	+$281K	0.02%	1042
2016 Q4	$400K	Buy	+10,945	New	+$381K	0.01%	1773

Other funds holding SPHB

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's SPHB Position: Q2 2017 in Review

Virtu KCG Holdings increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 49% in Q2 2017, buying an estimated $336K and bringing the position to 27,531 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #563.

Virtu KCG Holdings first reported a position in SPHB in Q4 2016 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold SPHB as of Q2 2017.

Virtu KCG Holdings held 27,531 shares of Invesco S&P 500 High Beta ETF worth $1.02M as of Q2 2017.
Virtu KCG Holdings bought 9,094 Invesco S&P 500 High Beta ETF shares in Q2 2017, an estimated $336K.
Invesco S&P 500 High Beta ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #563 holding.
Virtu KCG Holdings first reported a position in Invesco S&P 500 High Beta ETF in Q4 2016 and has held it in 3 quarters since.
52 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.